Portfolio (Quarterly)
Guide ↗
Peak Wealth Management LLC
· CIK 0002094948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 466,587.0 | $16.2M | 11.40% | +76K | +19.4% | $34.81 | +0.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 440,546.0 | $14.9M | 10.46% | +58K | +15.0% | $33.84 | +5.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 170,930.0 | $11.6M | 8.16% | +7K | +4.2% | $68.01 | +3.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 314,392.0 | $8.7M | 6.11% | -63K | -16.7% | $27.70 | +3.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 111,436.0 | $8.2M | 5.74% | +9K | +9.1% | $73.41 | -2.0% |
| 6 | GOVT | ISHARES TR | — | 356,494.0 | $8.1M | 5.70% | +36K | +11.4% | $22.78 | -1.9% |
| 7 | MTUM | ISHARES TR | — | 21,161.0 | $7.3M | 5.09% | — | — | $342.84 | -11.1% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 126,148.0 | $6.7M | 4.67% | -17K | -11.8% | $52.72 | -15.4% |
| 9 | IEMG | ISHARES INC | — | 66,707.0 | $5.5M | 3.88% | -33K | -33.1% | $82.84 | +1.0% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 83,436.0 | $4.2M | 2.95% | NEW | — | $50.37 | -1.0% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 75,705.0 | $4.0M | 2.78% | -13K | -15.1% | $52.34 | -1.3% |
| 12 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 178,328.0 | $3.9M | 2.75% | +13K | +7.9% | $21.95 | -1.9% |
| 13 | IALT | BLACKROCK ETF TRUST | — | 131,773.0 | $3.7M | 2.59% | NEW | — | $28.05 | +3.8% |
| 14 | GGOV | BLACKROCK ETF TRUST II | — | 68,867.0 | $3.5M | 2.43% | NEW | — | $50.29 | -0.1% |
| 15 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,992.0 | $3.1M | 2.18% | -219.0 | -4.2% | $623.57 | +32.7% |
| 16 | AAPL | APPLE INC | Technology | 9,779.0 | $2.8M | 1.99% | — | — | $289.35 | +10.6% |
| 17 | MUB | ISHARES TR | — | 23,962.0 | $2.6M | 1.81% | +8K | +46.8% | $107.62 | -3.3% |
| 18 | SHLD | GLOBAL X FDS | — | 41,050.0 | $2.5M | 1.72% | +7K | +22.3% | $59.71 | +5.5% |
| 19 | JAJL | INNOVATOR ETFS TRUST | — | 81,328.0 | $2.4M | 1.71% | — | — | $29.91 | +1.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 3,369.0 | $2.3M | 1.62% | +74.0 | +2.2% | $686.84 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
28.7%
Healthcare
25.7%
Consumer Cyclical
6.1%
Energy
5.9%
Consumer Defensive
1.7%
Communication Services
1.6%
Utilities
1.4%